Q4 2024 Holdings
Filed 2025-02-12 | 14 holdings | $122.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $1.6M | 22,360 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $1.6M | $1,738,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.6M | 26,116 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.6M | 25,387 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $1.6M | $1,615,000 | 0.0% |
| Boundless BIO Inc(BOLD) | COM | 10170A100 | $1.6M | 556,233 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.6M | 38,517 | 0.0% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $1.6M | 132,976 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6M | 127,653 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.6M | 97,036 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $1.7M | 45,188 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.7M | 37,267 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $1.7M | 119,200 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $1.7M | $1,690,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.7M | 348,846 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.7M | 69,838 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.7M | 513,302 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 35,262 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.7M | 158,674 | 0.0% |
| Block Inc(XYZ)Put | CL A | 852234103 | $1.7M | 5,697 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 42,806 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.7M | 81,998 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $1.7M | 163,252 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.7M | 53,997 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.7M | 57,562 | 0.0% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $1.7M | 89,333 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7M | 21,587 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.7M | 147,998 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 6,937 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $1.8M | 30,576 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.8M | 22,604 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.8M | 50,482 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.8M | 64,807 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.8M | 43,897 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8M | 4,111 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.8M | 162,239 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 11,112 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $1.8M | 676,024 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.8M | 105,459 | 0.0% |
| Enliven Therapeutics Inc(ELVN) | COM | 29337E102 | $1.8M | 80,916 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8M | 14,554 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.8M | 11,704 | 0.0% |
| Oruka Therapeutics Inc(ORKA) | COM | 687604108 | $1.8M | 95,089 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.9M | 10,771 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.9M | 198,491 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.9M | 45,431 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.9M | 14,314 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $1.9M | 116,644 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.9M | 37,719 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.9M | 24,341 | 0.0% |